| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
131.50 |
1.27 |
0.98 |
| 2024/10/29 |
130.23 |
-2.21 |
-1.67 |
| 2024/10/28 |
132.44 |
-2.39 |
-1.77 |
| 2024/10/25 |
134.83 |
0.39 |
0.29 |
| 2024/10/24 |
134.44 |
-2.97 |
-2.16 |
| 2024/10/23 |
137.41 |
-0.54 |
-0.39 |
| 2024/10/22 |
137.95 |
1.64 |
1.2 |
| 2024/10/21 |
136.31 |
1.53 |
1.14 |
| 2024/10/18 |
134.78 |
-0.31 |
-0.23 |
| 2024/10/17 |
135.09 |
0.76 |
0.57 |
| 2024/10/16 |
134.33 |
-1.24 |
-0.91 |
| 2024/10/15 |
135.57 |
1.55 |
1.16 |
| 2024/10/14 |
134.02 |
0.69 |
0.52 |
| 2024/10/11 |
133.33 |
1.92 |
1.46 |
| 2024/10/09 |
131.41 |
0.21 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
131.20 |
0.23 |
0.18 |
| 2024/10/07 |
130.97 |
3.26 |
2.55 |
| 2024/10/04 |
127.71 |
-1.05 |
-0.82 |
| 2024/10/01 |
128.76 |
1.79 |
1.41 |
| 2024/09/30 |
126.97 |
-3.22 |
-2.47 |
| 2024/09/27 |
130.19 |
-0.33 |
-0.25 |
| 2024/09/26 |
130.52 |
0.33 |
0.25 |
| 2024/09/25 |
130.19 |
2.32 |
1.81 |
| 2024/09/24 |
127.87 |
0.09 |
0.07 |
| 2024/09/23 |
127.78 |
0.05 |
0.04 |
| 2024/09/20 |
127.73 |
-0.25 |
-0.2 |
| 2024/09/19 |
127.98 |
2.76 |
2.2 |
| 2024/09/18 |
125.22 |
-2.18 |
-1.71 |
| 2024/09/16 |
127.40 |
1.22 |
0.97 |
| 2024/09/13 |
126.18 |
0.81 |
0.65 |
|